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PAM

PVG Asset Management Portfolio holdings

AUM $47.1M
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
-$9.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$9.2M
3
+$6.13M
4
AMLP icon
Alerian MLP ETF
AMLP
+$5.01M
5
WBA
Walgreens Boots Alliance
WBA
+$3.89M

Top Sells

1
+$9.65M
2
+$6M
3
+$4.29M
4
M icon
Macy's
M
+$3.75M
5
BAC icon
Bank of America
BAC
+$3.61M

Sector Composition

1 Financials 11.93%
2 Healthcare 11.71%
3 Real Estate 9.56%
4 Communication Services 8.07%
5 Energy 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$275K 0.13%
+5,839
77
$215K 0.1%
+6,730
78
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79
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80
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-25,000
84
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85
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86
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-10,665
89
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90
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-1,652
91
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-11,640
92
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-59,925
93
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94
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95
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-71,964
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-167,306
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-380,419
99
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-16,155
100
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-7,700
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